13F HOLDINGS REPORT
Herr Investment Group LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-014926
Total Value
$1.31B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,510,800 | $259.0M | 19.83% |
| 2 | INVESCO QQQ TR | IVZ | 586,000 | $209.9M | 16.07% |
| 3 | SPDR SER TR | 78464A714 | 2,391,500 | $145.5M | 11.14% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 784,900 | $126.4M | 9.67% |
| 5 | ISHARES SILVER TR | SLV | 4,911,300 | $99.9M | 7.65% |
| 6 | APPLE INC | AAPL | 564,700 | $96.7M | 7.40% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 683,074 | $39.3M | 3.01% |
| 8 | CAMECO CORP | CCJ | 598,807 | $23.7M | 1.82% |
| 9 | VANECK ETF TRUST | 92189F106 | 850,000 | $22.9M | 1.75% |
| 10 | ADECOAGRO S A | AGRO | 1,875,354 | $21.9M | 1.68% |
| 11 | LINCOLN EDL SVCS CORP | 533535100 | 2,163,053 | $18.3M | 1.40% |
| 12 | TIDEWATER INC NEW | TDGMW | 225,141 | $16.0M | 1.23% |
| 13 | ISHARES INC | 46434G822 | 230,000 | $13.9M | 1.06% |
| 14 | BRF SA | 10552T107 | 6,578,542 | $13.5M | 1.03% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 610,709 | $13.3M | 1.02% |
| 16 | ABRDN PLATINUM ETF TRUST | PPLT | 138,328 | $11.6M | 0.89% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | 455,924 | $10.3M | 0.79% |
| 18 | DOUBLELINE YIELD OPPORTUNITI | DLY | 693,783 | $10.2M | 0.78% |
| 19 | ISHARES SILVER TR | SLV | 500,000 | $10.2M | 0.78% |
| 20 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,181,350 | $10.0M | 0.77% |
| 21 | ANTERO RESOURCES CORP | AR | 386,213 | $9.8M | 0.75% |
| 22 | NEXGEN ENERGY LTD | NXE | 1,535,893 | $9.2M | 0.70% |
| 23 | SSGA ACTIVE ETF TR | 78467V848 | 228,960 | $8.8M | 0.68% |
| 24 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 621,084 | $8.5M | 0.65% |
| 25 | ALAMOS GOLD INC NEW | AGI | 735,795 | $8.3M | 0.64% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 169,572 | $7.7M | 0.59% |
| 27 | SPROTT FDS TR | SII | 159,105 | $7.5M | 0.57% |
| 28 | DOUBLELINE INCOME SOLUTIONS | DSL | 577,656 | $6.8M | 0.52% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 96,520 | $6.2M | 0.48% |
| 30 | DOUBLELINE OPPORTUNISTIC CR | DBL | 411,190 | $6.0M | 0.46% |
| 31 | JPMORGAN CHASE & CO | VYLD | 40,544 | $5.9M | 0.45% |
| 32 | SCORPIO TANKERS INC | STNG | 107,904 | $5.8M | 0.45% |
| 33 | EQUINOX GOLD CORP | EQX | 1,375,020 | $5.8M | 0.45% |
| 34 | ISHARES SILVER TR | SLV | 279,225 | $5.7M | 0.43% |
| 35 | A-MARK PRECIOUS METALS INC | GOLD | 172,909 | $5.1M | 0.39% |
| 36 | ISHARES INC | 464286400 | 150,000 | $4.6M | 0.35% |
| 37 | MAUI LD & PINEAPPLE INC | 577345101 | 283,874 | $3.8M | 0.29% |
| 38 | MICROSOFT CORP | MSFT | 9,351 | $3.0M | 0.23% |
| 39 | ISHARES TR | 464287184 | 110,000 | $2.9M | 0.22% |
| 40 | NEW GOLD INC CDA | 644535106 | 2,960,618 | $2.7M | 0.21% |
| 41 | PROGRESSIVE CORP | 743315103 | 16,167 | $2.3M | 0.17% |
| 42 | ISHARES INC | 464286582 | 29,771 | $2.0M | 0.15% |
| 43 | MYOMO INC | MYO | 1,212,845 | $1.3M | 0.10% |
| 44 | MOSAIC CO NEW | MOS | 31,481 | $1.1M | 0.09% |
| 45 | DHT HOLDINGS INC | DHT | 104,006 | $1.1M | 0.08% |
| 46 | SPDR GOLD TR | GLD | 3,151 | $540,239 | 0.04% |
| 47 | FISERV INC | FISV | 4,376 | $494,313 | 0.04% |
| 48 | ISHARES TR | 464289131 | 25,000 | $333,750 | 0.03% |
| 49 | GLOBAL X FDS | 37954Y871 | 10,747 | $290,599 | 0.02% |